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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-KARNATAKA District:-TUMAKURU,Block Panchayat & Equivalent:-SIRA,Village Panchayat & Equivalent:-YADALAKUKU (HOSAHALLI) |
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| Opening Balance | 60,80,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 590.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,75,869.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,40,590.00 | 1,31,254.00 |
| December, 2019 | 87,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 46,09,855.00 | 0.00 | 0.00 | 6,46,462.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,21,320.00 | 55,000.00 |
| March, 2020 | 83,338.00 | 0.00 | 0.00 | 5,85,681.00 | 44,516.00 |
| Total | 47,80,469.00 | 0.00 | 0.00 | 33,70,512.00 | 2,31,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |